UniCredit Call 130 PER 19.03.2025/  DE000HD62816  /

Frankfurt Zert./HVB
2025-01-15  7:32:20 PM Chg.-0.003 Bid9:42:28 PM Ask9:42:28 PM Underlying Strike price Expiration date Option type
0.033EUR -8.33% 0.028
Bid Size: 15,000
0.072
Ask Size: 15,000
PERNOD RICARD ... 130.00 - 2025-03-19 Call
 

Master data

WKN: HD6281
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-03-19
Issue date: 2024-06-03
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.23
Parity: -2.61
Time value: 0.32
Break-even: 133.20
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 3.21
Spread abs.: 0.30
Spread %: 1,500.00%
Delta: 0.23
Theta: -0.07
Omega: 7.57
Rho: 0.04
 

Quote data

Open: 0.045
High: 0.052
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -78.00%
3 Months
  -94.31%
YTD
  -56.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.036
1M High / 1M Low: 0.140 0.036
6M High / 6M Low: 1.490 0.036
High (YTD): 2025-01-09 0.090
Low (YTD): 2025-01-14 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.13%
Volatility 6M:   320.38%
Volatility 1Y:   -
Volatility 3Y:   -